OWIM

Old West Investment Management Portfolio holdings

AUM $560M
1-Year Est. Return 72.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.17M
3
+$6.12M
4
WNR
Western Refining Inc
WNR
+$1.47M
5
SPXC icon
SPX Corp
SPXC
+$799K

Top Sells

1
+$24M
2
+$3.34M
3
+$1.63M
4
NVS icon
Novartis
NVS
+$750K
5
MRVL icon
Marvell Technology
MRVL
+$727K

Sector Composition

1 Consumer Discretionary 18.56%
2 Financials 12.89%
3 Energy 12.04%
4 Communication Services 11.57%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.65%
480,946
+2,778
2
$10.6M 6.9%
235,599
-676,146
3
$9.23M 6.02%
353,162
-4,081
4
$8.45M 5.52%
455,769
-12,147
5
$8.27M 5.4%
1,690
+1,329
6
$8.2M 5.35%
+246,529
7
$8.17M 5.33%
246,979
+200,159
8
$7.53M 4.91%
77,429
+4,673
9
$6.97M 4.54%
219,417
-42,428
10
$6.82M 4.45%
130,771
-69,193
11
$5.79M 3.78%
71,829
+495
12
$3.18M 2.08%
129,093
+1,725
13
$2.05M 1.34%
148,639
+865
14
$1.56M 1.02%
140,000
15
$1.53M 1%
63,947
+3,473
16
$1.5M 0.98%
25,000
-2,397
17
$1.5M 0.98%
+50,000
18
$1.46M 0.95%
51,112
+1,966
19
$1.37M 0.89%
131,382
+1,195
20
$1.3M 0.85%
21,648
-2,970
21
$1.28M 0.84%
47,000
22
$1.25M 0.82%
103,670
+3,805
23
$1.21M 0.79%
24,853
-12,071
24
$1.2M 0.78%
62,010
25
$1.16M 0.76%
34,784
-5
1
2 3 4